QUADRANT CAPITAL GROUP LLC
CINCINNATI OH · SEC CIK 0001650717
$33.45亿2026Q1 申报市值
2,707持仓数
28.4%前十大占比 · 第一大 4.9%
115 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$1,978.86万
AZN 新建仓+$996.38万
NVDA 加仓+$579.32万
GOOGL 加仓+$476.08万
AAPL 加仓+$438.45万
2026Q1 卖出最多 按季末市值估算
FNDX 减仓-$1,219.65万
AZN 清仓-$909.45万
INFY 减仓-$466.68万
WIT 减仓-$424.57万
PEP 减仓-$322.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OFIX | ORTHOFIX MED INC | $2,077 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $2,042 | 0.00% | 46 | -110 | -70.5% | -$4,883 | 减仓 |
| WSFS | WSFS FINL CORP | $2,030 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $2,029 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $2,022 | 0.00% | 100 | -601 | -85.7% | -$1.22万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,002 | 0.00% | 278 | -1,327 | -82.7% | -$9,556 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,995 | 0.00% | 56 | 56 | — | $1,995 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,981 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $1,981 | 0.00% | 83 | 76 | 1,085.7% | $1,814 | 加仓 |
| TDAY | USA TODAY CO INC | $1,960 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,957 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1,923 | 0.00% | 127 | 127 | — | $1,923 | 新建仓 |
| PLUG | PLUG PWR INC | $1,908 | 0.00% | 844 | -321 | -27.6% | -$726 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,893 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $1,891 | 0.00% | 131 | -76 | -36.7% | -$1,097 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,880 | 0.00% | 162 | -1,598 | -90.8% | -$1.85万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $1,846 | 0.00% | 141 | 141 | — | $1,846 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,843 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $1,827 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,784 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $1,783 | 0.00% | 152 | -305 | -66.7% | -$3,578 | 减仓 |
| — | LANDS END INC NEW | $1,776 | 0.00% | 158 | -36 | -18.6% | -$405 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $1,774 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $1,770 | 0.00% | 69 | -480 | -87.4% | -$1.23万 | 减仓 |
| MC | MOELIS & CO | $1,767 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $1,714 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $1,713 | 0.00% | 751 | -2,331 | -75.6% | -$5,317 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,708 | 0.00% | 289 | -422 | -59.4% | -$2,494 | 减仓 |
| KODK | EASTMAN KODAK CO | $1,702 | 0.00% | 188 | -529 | -73.8% | -$4,789 | 减仓 |
| HIPO | HIPPO HLDGS INC | $1,694 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $1,685 | 0.00% | 187 | -526 | -73.8% | -$4,740 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,650 | 0.00% | 189 | 189 | — | $1,650 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,647 | 0.00% | 540 | -420 | -43.8% | -$1,281 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $1,631 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $1,609 | 0.00% | 73 | 73 | — | $1,609 | 新建仓 |
| — | ARCELLX INC | $1,608 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $1,538 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $1,536 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,506 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,498 | 0.00% | 23 | -6 | -20.7% | -$391 | 减仓 |
| FWRD | FORWARD AIR CORP | $1,488 | 0.00% | 89 | -66 | -42.6% | -$1,103 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,488 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $1,486 | 0.00% | 39 | 8 | 25.8% | $305 | 加仓 |
| SAFE | SAFEHOLD INC | $1,421 | 0.00% | 105 | -245 | -70.0% | -$3,316 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,401 | 0.00% | 56 | -342 | -85.9% | -$8,556 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,398 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $1,370 | 0.00% | 548 | -678 | -55.3% | -$1,695 | 减仓 |
| GEO | GEO GROUP INC | $1,362 | 0.00% | 81 | -1,014 | -92.6% | -$1.71万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,321 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $1,315 | 0.00% | 33 | -333 | -91.0% | -$1.33万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,311 | 0.00% | 252 | -39,338 | -99.4% | -$20.47万 | 减仓 |
| LADR | LADDER CAP CORP | $1,310 | 0.00% | 134 | -64 | -32.3% | -$626 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,309 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,301 | 0.00% | 85 | 85 | — | $1,301 | 新建仓 |
| EYPT | EYEPOINT INC | $1,289 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $1,286 | 0.00% | 108 | 108 | — | $1,286 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $1,282 | 0.00% | 71 | -61 | -46.2% | -$1,101 | 减仓 |
| HZO | MARINEMAX INC | $1,272 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1,251 | 0.00% | 265 | -293 | -52.5% | -$1,383 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,247 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,247 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,235 | 0.00% | 36 | 36 | — | $1,235 | 新建仓 |
| OXM | OXFORD INDS INC | $1,233 | 0.00% | 32 | -6 | -15.8% | -$231 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $1,215 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $1,214 | 0.00% | 166 | 166 | — | $1,214 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,209 | 0.00% | 102 | -45 | -30.6% | -$533 | 减仓 |
| HY | HYSTER-YALE INC | $1,203 | 0.00% | 37 | -33 | -47.1% | -$1,073 | 减仓 |
| NBBK | NB BANCORP INC | $1,201 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,197 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $1,169 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $1,158 | 0.00% | 63 | -43 | -40.6% | -$790 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $1,149 | 0.00% | 138 | 138 | — | $1,149 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $1,147 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $1,145 | 0.00% | 212 | -1,210 | -85.1% | -$6,535 | 减仓 |
| CCBG | CAPITAL CITY BANK | $1,130 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $1,128 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $1,108 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1,102 | 0.00% | 34 | -202 | -85.6% | -$6,547 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,091 | 0.00% | 26 | -1,516 | -98.3% | -$6.36万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1,089 | 0.00% | 172 | 37 | 27.4% | $234 | 加仓 |
| RCKY | ROCKY BRANDS INC | $1,085 | 0.00% | 28 | 28 | — | $1,085 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $1,070 | 0.00% | 137 | -66 | -32.5% | -$515 | 减仓 |
| — | TALKSPACE INC | $1,046 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $1,041 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC | $1,040 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $1,022 | 0.00% | 6 | 1 | 20.0% | $170 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1,006 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $998 | 0.00% | 773 | -2,636 | -77.3% | -$3,403 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $969 | 0.00% | 59 | -191 | -76.4% | -$3,137 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $968 | 0.00% | 86 | 86 | — | $968 | 新建仓 |
| OGN | ORGANON & CO | $959 | 0.00% | 160 | -1,057 | -86.9% | -$6,335 | 减仓 |
| WU | WESTERN UN CO | $943 | 0.00% | 108 | -26 | -19.4% | -$227 | 减仓 |
| — | JELD-WEN HLDG INC | $930 | 0.00% | 750 | 456 | 155.1% | $565 | 重新持有 |
| — | ISHARES TR | $930 | 0.00% | 50 | 50 | — | $930 | 新建仓 |
| — | ISHARES TR | $923 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $918 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $911 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $885 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $884 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $851 | 0.00% | 644 | -1,910 | -74.8% | -$2,524 | 减仓 |